HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD/ LU0620787316 /
| NAV2024-05-27 | Chg.+0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9770HKD | +0.83% | paying dividend | Equity Asia (excl. Japan) | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.21 | -1.05 | 4.35 | 0.09 | 4.66 | -1.73 | 1.67 | -5.17 | 0.96 | -1.42 | 4.00 | +9.56% |
| 2022 | -8.45 | -1.05 | -2.44 | -3.43 | -2.12 | -9.30 | 0.70 | -0.69 | -6.05 | -6.77 | 8.98 | -0.39 | -27.95% |
| 2023 | 7.63 | -4.29 | 0.78 | -0.17 | 0.11 | 4.13 | 4.98 | -1.42 | -1.86 | -4.47 | 6.93 | 3.84 | +16.40% |
| 2024 | -2.05 | 3.84 | 0.80 | 2.64 | 4.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 11.87% | 12.39% | 15.33% | -% |
| Sharpe ratio | 1.92 | 2.40 | 1.50 | -0.31 | - |
| Best month | +4.63% | +6.93% | +6.93% | +8.98% | - |
| Worst month | -2.05% | -2.05% | -4.47% | -9.30% | - |
| Maximum loss | -4.32% | -4.74% | -8.11% | -36.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.8420 | +21.56% | +7.74% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | reinvestment | 15.7100 | +24.83% | +0.21% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.X... | paying dividend | 16.5150 | +25.92% | +2.19% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.B... | reinvestment | 18.0840 | +24.58% | -0.45% | |
| HSBC GIF Asia ex Jap.E.Sm.Comp.I... | reinvestment | 15.5800 | +23.20% | +12.19% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 74.4800 | +16.62% | +9.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 19.9770 | +22.19% | -2.90% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.2460 | +23.08% | +11.86% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 32.5490 | +21.00% | +10.57% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 15.9830 | +22.58% | -3.23% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 29.2020 | +19.06% | +7.49% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 15.4010 | +24.89% | +0.29% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 100.5630 | +24.70% | -0.15% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 27.8070 | +24.71% | -0.13% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 88.4710 | +23.66% | -2.67% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | reinvestment | 22.3430 | +22.17% | +9.37% | |
| HSBC GLOBAL INVESTMENT FUNDS - A... | paying dividend | 78.0510 | +23.66% | -2.67% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +22.19% | ||
| 3 Years | -2.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.17% | ||
| Year | |||
| 2023 | +16.40% | ||
| 2022 | -27.95% | ||
| 2021 | +9.56% | ||
Dividends
| 2024-05-17 | 0.22 HKD |
